UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.03
|
0.82%
|
2,944,296
|
0
|
0%
|
2,944,296
|
0.86%
|
2,821,931
|
7.30%
|
UTI Retirement Fund - Regular Plan
|
19.89
|
0.45%
|
1,272,285
|
79,828
|
6.69%
|
1,192,457
|
1.06%
|
1,130,814
|
6.77%
|
Quant Active Fund Growth
|
44.91
|
0.51%
|
2,872,555
|
-1,339,445
|
-31.80%
|
4,212,000
|
0%
|
4,212,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.81
|
0.39%
|
435,541
|
7,490
|
1.75%
|
428,051
|
7.30%
|
398,922
|
-0.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.50
|
0.39%
|
351,552
|
-9,166
|
-2.54%
|
360,718
|
1.99%
|
353,694
|
1.27%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-1,883,979
|
-100%
|
1,883,979
|
0%
|
1,883,979
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.21%
|
45,850
|
589
|
1.30%
|
45,261
|
1.61%
|
44,542
|
14.41%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.39%
|
10,530
|
224
|
2.17%
|
10,306
|
-1.52%
|
10,465
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.97
|
0.28%
|
62,100
|
0
|
0%
|
62,100
|
-11.54%
|
70,200
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
95.62
|
2.52%
|
6,116,570
|
711,857
|
13.17%
|
5,404,713
|
11.26%
|
4,857,577
|
6.98%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.39%
|
2,189
|
465
|
26.97%
|
1,724
|
8.63%
|
1,587
|
-0.25%
|
LIC MF Nifty Midcap 100 ETF
|
2.88
|
0.49%
|
184,167
|
298
|
0.16%
|
183,869
|
0%
|
183,869
|
0%
|
Invesco India Arbitrage Fund Growth
|
91.93
|
0.48%
|
5,880,600
|
-818,100
|
-12.21%
|
6,698,700
|
2.90%
|
6,509,700
|
3.92%
|
Nippon India Arbitrage Fund Growth
|
83.19
|
0.58%
|
5,321,700
|
0
|
0%
|
5,321,700
|
31.93%
|
4,033,800
|
0%
|
Helios Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-88,042
|
-100%
|
88,042
|
0%
|
88,042
|
-24.21%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.27
|
3.08%
|
209,026
|
0
|
0%
|
209,026
|
0%
|
209,026
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.92
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
12.96
|
0.10%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
10.52
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.24
|
0.32%
|
1,614,600
|
-89,100
|
-5.23%
|
1,703,700
|
42.76%
|
1,193,400
|
34.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.04
|
0.38%
|
3,520,800
|
229,500
|
6.97%
|
3,291,300
|
1.08%
|
3,256,200
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.55%
|
10,162
|
0
|
0%
|
10,162
|
49.88%
|
6,780
|
0%
|
Axis Arbitrage Regular Growth
|
55.38
|
0.96%
|
3,542,400
|
-45,900
|
-1.28%
|
3,588,300
|
36.31%
|
2,632,500
|
-3.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.39%
|
70,037
|
1,641
|
2.40%
|
68,396
|
4.91%
|
65,193
|
2.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.73
|
0.73%
|
174,536
|
4,155
|
2.44%
|
170,381
|
1.24%
|
168,302
|
0.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
8,711
|
203
|
2.39%
|
8,508
|
0.82%
|
8,439
|
-1.51%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.39%
|
4,824
|
225
|
4.89%
|
4,599
|
5.31%
|
4,367
|
1.32%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.32
|
0.33%
|
1,363,500
|
0
|
0%
|
1,363,500
|
15.83%
|
1,177,200
|
7.65%
|
HDFC Multi Cap Fund Regular Growth
|
40.65
|
0.28%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.39%
|
162,677
|
3,956
|
2.49%
|
158,721
|
3.20%
|
153,806
|
2.82%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
633
|
0
|
0%
|
633
|
10.09%
|
575
|
-0.52%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.39%
|
16,440
|
9
|
0.05%
|
16,431
|
9.26%
|
15,039
|
0.80%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.01
|
0.39%
|
64,622
|
2,606
|
4.20%
|
62,016
|
6.30%
|
58,342
|
4.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
8,269
|
-70
|
-0.84%
|
8,339
|
6.79%
|
7,809
|
4.44%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.07%
|
32,635
|
222
|
0.68%
|
32,413
|
1.14%
|
32,047
|
-0.57%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.19%
|
49,924
|
108
|
0.22%
|
49,816
|
2.22%
|
48,734
|
-3.69%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
106.28
|
0.33%
|
6,798,600
|
-683,100
|
-9.13%
|
7,481,700
|
8.24%
|
6,912,000
|
-2.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
93.66
|
0.52%
|
5,991,300
|
359,100
|
6.38%
|
5,632,200
|
105.52%
|
2,740,500
|
-1.17%
|
Tata Arbitrage Fund Regular Growth
|
78.47
|
0.62%
|
5,019,300
|
-275,400
|
-5.20%
|
5,294,700
|
28.00%
|
4,136,400
|
46.88%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
13,835
|
25
|
0.18%
|
13,810
|
1.84%
|
13,561
|
1.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.94
|
0.39%
|
444,064
|
5,264
|
1.20%
|
438,800
|
2.53%
|
427,984
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.07%
|
82,858
|
1,410
|
1.73%
|
81,448
|
2.31%
|
79,608
|
1.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.39%
|
93,868
|
367
|
0.39%
|
93,501
|
2.05%
|
91,626
|
1.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.36
|
0.48%
|
150,722
|
5,333
|
3.67%
|
145,389
|
1.54%
|
143,189
|
-0.61%
|
SBI Balanced Advantage Fund Regular Growth
|
59.94
|
0.18%
|
3,834,000
|
0
|
0%
|
3,834,000
|
0%
|
3,834,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.39%
|
139,115
|
3,384
|
2.49%
|
135,731
|
5.33%
|
128,858
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.44
|
0.39%
|
220,271
|
9,384
|
4.45%
|
210,887
|
4.58%
|
201,652
|
0.79%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
0.90%
|
9,787
|
-43
|
-0.44%
|
9,830
|
2.30%
|
9,609
|
-9.01%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.86
|
0.86%
|
54,913
|
3,261
|
6.31%
|
51,652
|
9.09%
|
47,349
|
-0.38%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
55.48
|
1.44%
|
3,549,083
|
0
|
0%
|
3,549,083
|
0%
|
3,549,083
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.19%
|
20,337
|
739
|
3.77%
|
19,598
|
4.09%
|
18,828
|
-0.08%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
4,732
|
356
|
8.14%
|
4,376
|
13.57%
|
3,853
|
-0.67%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
29.28
|
2.29%
|
1,872,981
|
0
|
0%
|
1,872,981
|
0%
|
1,872,981
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
2,428
|
103
|
4.43%
|
2,325
|
17.48%
|
1,979
|
0.71%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,625
|
145
|
9.80%
|
1,480
|
8.03%
|
1,370
|
4.58%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.38%
|
1,797
|
1
|
0.06%
|
1,796
|
-1.32%
|
1,820
|
3.12%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
710
|
60
|
9.23%
|
650
|
17.54%
|
553
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.19%
|
26,012
|
670
|
2.64%
|
25,342
|
4.48%
|
24,255
|
0.36%
|
Kotak Equity Arbitrage Fund Growth
|
113.80
|
0.19%
|
7,279,200
|
24,300
|
0.33%
|
7,254,900
|
22.30%
|
5,931,900
|
-17.47%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.92
|
0.09%
|
826,200
|
-132,300
|
-13.80%
|
958,500
|
148.25%
|
386,100
|
4.38%
|
HSBC Arbitrage Fund Regular Growth
|
14.22
|
0.63%
|
909,900
|
-35,100
|
-3.71%
|
945,000
|
-4.11%
|
990,900
|
-2.39%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.85
|
1.09%
|
182,000
|
-58,000
|
-24.17%
|
240,000
|
0%
|
240,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.35
|
0.73%
|
22,239
|
1,356
|
6.49%
|
20,883
|
10.77%
|
18,853
|
-0.86%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.32
|
0.86%
|
20,670
|
108
|
0.53%
|
20,562
|
-0.01%
|
20,565
|
0.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
10,396
|
257
|
2.53%
|
10,139
|
4.16%
|
9,734
|
3.90%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.18%
|
18,237
|
828
|
4.76%
|
17,409
|
8.16%
|
16,096
|
3.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.36
|
0.19%
|
87,141
|
4,223
|
5.09%
|
82,918
|
6.69%
|
77,720
|
2.52%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.15
|
0.40%
|
329,400
|
0
|
0%
|
329,400
|
510%
|
54,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.39%
|
13,148
|
2,536
|
23.90%
|
10,612
|
43.42%
|
7,399
|
-1.23%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.32
|
0.73%
|
20,582
|
785
|
3.97%
|
19,797
|
4.21%
|
18,997
|
1.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
89.95
|
0.35%
|
5,753,700
|
-83,700
|
-1.43%
|
5,837,400
|
-0.05%
|
5,840,100
|
-0.14%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.01
|
0.04%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.60
|
0.73%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.45
|
0.21%
|
156,600
|
-13,500
|
-7.94%
|
170,100
|
43.18%
|
118,800
|
100%
|
DSP Arbitrage Fund Growth
|
17.73
|
0.29%
|
1,134,000
|
626,400
|
123.40%
|
507,600
|
0.53%
|
504,900
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
27.18
|
0.92%
|
1,738,800
|
-729,000
|
-29.54%
|
2,467,800
|
57.04%
|
1,571,400
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.28
|
0.14%
|
145,800
|
0
|
0%
|
145,800
|
116%
|
67,500
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
1,238
|
56
|
4.74%
|
1,182
|
21.86%
|
970
|
1.89%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,330
|
85
|
6.83%
|
1,245
|
4.10%
|
1,196
|
3.46%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.39%
|
50,767
|
1,359
|
2.75%
|
49,408
|
2.48%
|
48,214
|
3.97%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.74
|
0.05%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.06
|
0.25%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
52.09
|
0.20%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
46.90
|
0.22%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.52
|
0.02%
|
97,200
|
0
|
0%
|
97,200
|
38.46%
|
70,200
|
0%
|
SBI Equity Savings Regular Growth
|
17.94
|
0.33%
|
1,147,500
|
0
|
0%
|
1,147,500
|
0%
|
1,147,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.15
|
0.39%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,404
|
32
|
2.33%
|
1,372
|
3.63%
|
1,324
|
0.53%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.22
|
1.59%
|
14,260
|
-13
|
-0.09%
|
14,273
|
7.11%
|
13,325
|
32.76%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.27
|
0.14%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.08
|
0.04%
|
5,400
|
-2,700
|
-33.33%
|
8,100
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.46
|
0.01%
|
29,700
|
29,700
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
872
|
872
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
7.66
|
1.47%
|
414,008
|
414,008
|
100%
|
-
|
-%
|
-
|
-%
|